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T. Rowe Price Capital Appreciation Equity ETF TCAF

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Price alert · TCAF

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42.32 USD -1.41 (-3.24%)

Nov 5, 2026, 2:52 PM EST

41.96 Day range 43.69
34.43 52-week range 43.89
YTD
+10.71%
1 year
+9.91%

T. Rowe Capital Appreciation Equity ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.31%
Assets under management
$8.18B
NAV
43.75
Holdings
96
Inception
2023-06-14
Top 10 weight
38.70%

Top holdings

  1. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 7.31%
  2. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 5.55%
  3. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 5.44%
  4. AAPL.MX APPLE INC COMMON STOCK USD.00001 4.86%
  5. CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 3.12%
  6. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.80%
  7. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 2.61%
  8. COR CENCORA INC COMMON STOCK USD.01 2.41%
  9. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.34%
  10. ASND ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 2.27%
  11. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.20%
  12. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 2.06%
  13. AEE AMEREN CORPORATION COMMON STOCK USD.01 2.05%
  14. NI NISOURCE INC COMMON STOCK USD.01 2.04%
  15. KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 1.80%
  16. PPL PPL CORP COMMON STOCK USD.01 1.71%
  17. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 1.58%
  18. AVGO BROADCOM INC COMMON STOCK 1.54%
  19. MSCI MSCI INC COMMON STOCK USD.01 1.53%
  20. VLTO VERALTO CORP COMMON STOCK USD.01 1.48%
  21. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.42%
  22. DHR DANAHER CORP COMMON STOCK USD.01 1.40%
  23. CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 1.38%
  24. WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 1.38%
  25. JPM.NE JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.38%

Sector weights

  • Technology 35.39%
  • Healthcare 17.45%
  • Communication Services 10.12%
  • Financial Services 9.32%
  • Consumer Cyclical 8.80%
  • Utilities 8.22%
  • Industrials 5.07%
  • Consumer Defensive 3.54%
  • Energy 2.07%
  • Cash & Others 0.02%

Country weights

  • United States 93.61%
  • Canada 2.18%
  • Taiwan 2.14%
  • Italy 0.93%
  • Netherlands 0.85%
  • South Korea 0.26%
  • Switzerland 0.03%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold TCAF · largest positions

Funds holding TCAF, by value held
FundValue heldWeight in fund
FLCE $9.68M11.48%